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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Etapalli,Village Panchayat & Equivalent:-Pursalgondi |
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| Opening Balance | 46,43,283.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,725.00 | 0.00 | 0.00 | 7,00,598.12 | 0.00 |
| May, 2021 | 12,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,02,124.00 | 0.00 | 0.00 | 5,30,639.44 | 0.00 |
| July, 2021 | 33,394.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2021 | 2,22,887.00 | 0.00 | 0.00 | 2,16,763.00 | 0.00 |
| September, 2021 | 2,184.00 | 0.00 | 0.00 | 1,01,719.94 | 0.00 |
| October, 2021 | 28,02,964.00 | 0.00 | 0.00 | 18,76,297.00 | 0.00 |
| November, 2021 | 35,073.00 | 0.00 | 0.00 | 7,86,114.00 | 0.00 |
| December, 2021 | 5,456.00 | 0.00 | 0.00 | 6,99,493.00 | 900.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,55,994.00 | 4,99,031.00 |
| March, 2022 | 11,11,537.00 | 0.00 | 0.00 | 22,18,151.00 | 0.00 |
| Total | 57,26,659.00 | 0.00 | 0.00 | 79,01,369.50 | 4,99,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |